Integral Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Integral Investment Advisors, Inc. reported 163 stock positions worth $371.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.1%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 63 and reduced 44. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- TURLOCK, CA
- CIK
- 0001902826
- Portfolio Value
- $371.1M (Q3 2025)
- SEC Filing
- 0001902826-25-000003 ↗ filed Oct 23, 2025
Holdings Value
Holdings 163 stocks · $371.1M
| VOO Vanguard S&P 500 ETF | 9.49% | 57,495 | $35.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.12% | 25,444 | $15.3M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.93% | 67,608 | $14.6M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.83% | 29,645 | $14.2M | Add +2.8% |
| BJUL Innovator U.S. Equity Buffer | 3.60% | 268,784 | $13.3M | Add +2.5% |
| BJAN Innovator U.S. Equity Buffer | 3.58% | 250,883 | $13.3M | Add +0.8% |
| BOCT Innovator U.S. Equity Buffer | 3.49% | 267,175 | $12.9M | Add +0.8% |
| BAPR Innovator U.S. Equity Buffer | 3.46% | 273,529 | $12.8M | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.28% | 359,496 | $12.2M | Reduce -38.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.17% | 46,294 | $11.8M | Add +0.9% |
| AAPL Apple Inc. | 3.07% | 44,704 | $11.4M | Add +3.5% |
| FPEI First Trust Institutional PR | 3.06% | 588,031 | $11.4M | Add +0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.74% | 199,890 | $10.2M | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 2.55% | 346,271 | $9.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 20,548 | $6.7M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.78% | 27,230 | $6.6M | Add +2.1% |
| XLK SS Technology Select Sector | 1.73% | 22,755 | $6.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.62% | 32,250 | $6.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.61% | 11,570 | $6.0M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 1.36% | 99,183 | $5.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 14,900 | $4.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.09% | 5,497 | $4.0M | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.98% | 55,688 | $3.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.96% | 16,229 | $3.6M | Add +2.2% |
| JNJ Johnson & Johnson | 0.85% | 17,041 | $3.2M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.82% | 60,226 | $3.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 4,516 | $3.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.81% | 3,931 | $3.0M | Add +80.2% |
| PANW Palo Alto Networks Inc. | 0.70% | 12,716 | $2.6M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.68% | 2,745 | $2.5M | Add +1.3% |
| CVX Chevron Corp. | 0.67% | 15,930 | $2.5M | Add +1.5% |
| TSLA Tesla Inc. | 0.65% | 5,423 | $2.4M | No change |
| PFFV Global X Variable Rate Pref | 0.64% | 102,953 | $2.4M | Add +27.6% |
| BSEP Innovator U.S. Equity Buffer | 0.62% | 47,612 | $2.3M | Add +95.8% |
| AVGO Broadcom Inc. | 0.57% | 6,425 | $2.1M | Add +12.5% |
| V Visa Inc. Class A | 0.54% | 5,871 | $2.0M | Add +14.3% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 34,965 | $2.0M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 17,423 | $2.0M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 22,435 | $1.9M | No change |
| ARKK ARK Innovation ETF | 0.51% | 21,837 | $1.9M | No change |
| MCD McDonald's Corp. | 0.50% | 6,059 | $1.8M | Reduce -0.4% |
| BALT Inn Defined Wealth Shield | 0.49% | 55,471 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 33,683 | $1.7M | Add +1.7% |
| BMAY Innovator U.S. Equity Buffer | 0.44% | 37,478 | $1.6M | Reduce -23.9% |
| QCOM Qualcomm Inc. | 0.44% | 9,813 | $1.6M | Add +1.2% |
| BMAR Innovator U.S. Equity Buffer | 0.42% | 30,455 | $1.6M | Add +6.9% |
| BFEB Innovator U.S. Equity Buffer | 0.42% | 33,162 | $1.6M | Add +7.0% |
| HON Honeywell International Inc. | 0.42% | 7,434 | $1.6M | Add +3.0% |
| COF Capital One Financial Corp. | 0.42% | 7,344 | $1.6M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.42% | 6,210 | $1.6M | Add +0.3% |
| ORCL Oracle Corp. | 0.42% | 5,542 | $1.6M | Add +0.3% |
| BDEC Innovator U.S. Equity Buffer | 0.42% | 32,384 | $1.6M | Add +7.1% |
| BJUN Innovator U.S. Equity Buffer | 0.42% | 33,710 | $1.5M | Add +7.1% |
| BAUG Innovator U.S. Equity Buffer | 0.41% | 31,432 | $1.5M | Add +31.8% |
| FCAL First Trust California Munic | 0.40% | 30,655 | $1.5M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.39% | 9,506 | $1.5M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.37% | 3,691 | $1.4M | No change |
| ADBE Adobe Inc. | 0.36% | 3,776 | $1.3M | Reduce -3.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 11,494 | $1.3M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 8,965 | $1.3M | Reduce -3.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.34% | 53,949 | $1.2M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,104 | $1.2M | Add +0.8% |
| BNOV Innovator U.S. Equity Buffer | 0.32% | 26,985 | $1.2M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,366 | $1.1M | Add +2.9% |
| WMT Walmart Inc. | 0.30% | 10,803 | $1.1M | Reduce -4.6% |
| FISV Fiserv Inc. | 0.30% | 8,547 | $1.1M | Add +1.7% |
| HD Home Depot Inc. | 0.29% | 2,641 | $1.1M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.26% | 3,736 | $970K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,926 | $968K | Add +35.1% |
| DE Deere & Co. | 0.25% | 2,039 | $932K | No change |
| BLK BlackRock Inc. | 0.25% | 797 | $929K | Add +2.0% |
| SYK Stryker Corp. | 0.24% | 2,431 | $899K | No change |
| VCIT Vanguard Int-Term Corporate | 0.24% | 10,575 | $889K | No change |
| XLV SS Health Care Select Sector | 0.24% | 6,356 | $885K | Add +4.8% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,634 | $871K | No change |
| UNP Union Pacific Corp. | 0.22% | 3,407 | $805K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,172 | $785K | Add +3.2% |
| NFLX Netflix Inc. | 0.21% | 636 | $762K | Add +28.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
| SCHH Schwab US REIT ETF | 0.20% | 34,357 | $741K | Reduce -4.5% |
| GLW Corning Inc. | 0.19% | 8,736 | $717K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 958 | $715K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 30,640 | $713K | No change |
| PEP Pepsico Inc. | 0.19% | 4,978 | $699K | No change |
| SCHW Schwab (charles) Corp. | 0.19% | 7,300 | $697K | No change |
| PFFD Global X US Preferred ETF | 0.19% | 35,842 | $696K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,877 | $696K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 24,425 | $681K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 9,616 | $658K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,493 | $653K | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,217 | $626K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 10,343 | $620K | Reduce -9.3% |
| BX Blackstone Inc. | 0.14% | 3,122 | $533K | Add +4.2% |
| IAU iShares Gold Trust | 0.14% | 7,192 | $523K | No change |
| NEE Nextera Energy Inc. | 0.14% | 6,756 | $510K | Reduce -18.4% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,280 | $507K | No change |
| XLF SS Financial Select Sector | 0.13% | 9,192 | $495K | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,274 | $492K | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 15,089 | $474K | Reduce -8.8% |
| BUFF Innovator Laddered Allocatio | 0.13% | 9,629 | $470K | Add +17.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SPIB SS SPDR P Int C Corp. ETF | Reduce -38.5% | 3.28% | −2.31 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -10.9% | 2.74% | −0.50 |
| BMAY Innovator U.S. Equity Buffer | Reduce -23.9% | 0.44% | −0.15 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 2.55% | −0.09 |
| NOW ServiceNow Inc. | Reduce -36.1% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.36% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -19.9% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.39% | −0.05 |
| PFE Pfizer Inc. | Reduce -36.7% | 0.08% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.13% | −0.04 |
| COF Capital One Financial Corp. | Reduce -2.1% | 0.42% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -25.2% | 0.09% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -12.5% | 0.08% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -18.4% | 0.14% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -6.3% | 0.35% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -0.7% | 0.08% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -18.5% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.18% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -10.8% | 0.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 0.17% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 0.09% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -4.5% | 0.20% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.1% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 1.82% | −0.02 |
| WMT Walmart Inc. | Reduce -4.6% | 0.30% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.6% | 0.18% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -4.8% | 0.19% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.4% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 0.34% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.50% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -0.8% | 0.08% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.13% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 0.17% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -5.0% | 0.10% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.09% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.09% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.4% | 0.06% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Reduce -8.7% | 0.10% | +0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.29% | +0.01 |
| FSLR First Solar Inc. | Reduce -3.5% | 0.10% | +0.02 |
| GLW Corning Inc. | Reduce -0.8% | 0.19% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 9.49% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +3.5% | 3.07% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.78% | +0.44 |
| LLY Eli Lilly & Co. | Add +80.2% | 0.81% | +0.32 |
| BSEP Innovator U.S. Equity Buffer | Add +95.8% | 0.62% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 4.12% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 3.83% | +0.22 |
| NVDA Nvidia Corp. | Add +0.6% | 1.62% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 3.93% | +0.13 |
| AVGO Broadcom Inc. | Add +12.5% | 0.57% | +0.12 |
| PFFV Global X Variable Rate Pref | Add +27.6% | 0.64% | +0.12 |
| JNJ Johnson & Johnson | Add +0.8% | 0.85% | +0.11 |
| BAUG Innovator U.S. Equity Buffer | Add +31.8% | 0.41% | +0.10 |
| XLK SS Technology Select Sector | Add +0.9% | 1.73% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.33% | +0.08 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +0.3% | 0.42% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 3.17% | +0.07 |
| BJUL Innovator U.S. Equity Buffer | Add +2.5% | 3.60% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.1% | 0.26% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.06% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| BOCT Innovator U.S. Equity Buffer | Add +0.8% | 3.49% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.27% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.31% | +0.04 |
| MSFT Microsoft Corp. | Add +3.8% | 1.61% | +0.03 |
| FCAL First Trust California Munic | Add +12.9% | 0.40% | +0.03 |
| BDEC Innovator U.S. Equity Buffer | Add +7.1% | 0.42% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.42% | +0.03 |
| BFEB Innovator U.S. Equity Buffer | Add +7.0% | 0.42% | +0.03 |
| BNOV Innovator U.S. Equity Buffer | Add +9.5% | 0.32% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.81% | +0.03 |
| TIDAL TRUST II | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +1.5% | 0.67% | +0.03 |
| BMAR Innovator U.S. Equity Buffer | Add +6.9% | 0.42% | +0.02 |
| BJUN Innovator U.S. Equity Buffer | Add +7.1% | 0.42% | +0.02 |
| SCYB Schwab High Yield Bond ETF | Add +39.5% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +1.7% | 0.47% | +0.02 |
| V Visa Inc. Class A | Add +14.3% | 0.54% | +0.02 |
| NFLX Netflix Inc. | Add +28.7% | 0.21% | +0.02 |
| BLK BlackRock Inc. | Add +2.0% | 0.25% | +0.02 |
| BUFF Innovator Laddered Allocatio | Add +17.0% | 0.13% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +9.7% | 0.34% | +0.02 |
| BX Blackstone Inc. | Add +4.2% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $454.0M | VOO, QQQ, VIG, VUG, BAPR |
| Q1 2026 | 173 | $401.5M | VOO, VIG, QQQ, BAPR, BJUL |
| Q4 2025 | 176 | $403.3M | VOO, QQQ, VIG, VUG, BJAN |
| Q3 2025 | 163 | $371.1M | VOO, QQQ, VIG, VUG, BJUL |
| Q2 2025 | 156 | $350.4M | VOO, SPIB, QQQ, VIG, VUG |
| Q1 2025 | 154 | $313.3M | VOO, SPIB, VIG, BJAN, BJUL |
| Q4 2024 | 153 | $308.8M | VOO, SPIB, VIG, QQQ, BJAN |
| Q3 2024 | 155 | $367.0M | BRK.A, VOO, SPIB, VIG, QQQ |
| Q2 2024 | 149 | $271.2M | VOO, SPIB, QQQ, BJAN, BJUL |
| Q1 2024 | 146 | $241.6M | VOO, SPIB, BJUL, BJAN, BOCT |